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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$418K
3
+$349K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$272K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$258K

Top Sells

1
+$772K
2
+$262K
3
+$231K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
CDNS icon
Cadence Design Systems
CDNS
+$159K

Sector Composition

1 Technology 32.63%
2 Industrials 11.15%
3 Communication Services 10.19%
4 Financials 8.54%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$55.9B
$701K 0.43%
3,383
-43
CHKP icon
52
Check Point Software Technologies
CHKP
$13.3B
$694K 0.43%
4,859
-54
DOV icon
53
Dover
DOV
$29.8B
$692K 0.43%
3,320
UNP icon
54
Union Pacific
UNP
$161B
$683K 0.42%
2,817
ZS icon
55
Zscaler
ZS
$20.3B
$679K 0.42%
4,837
-162
ON icon
56
ON Semiconductor
ON
$45.5B
$666K 0.41%
10,757
PG icon
57
Procter & Gamble
PG
$346B
$658K 0.41%
4,557
+120
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.11B
$638K 0.39%
11,962
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$620K 0.38%
6,162
-447
BABA icon
60
Alibaba
BABA
$287B
$579K 0.36%
4,613
-20
AMD icon
61
Advanced Micro Devices
AMD
$775B
$570K 0.35%
2,804
NYT icon
62
New York Times
NYT
$11.9B
$555K 0.34%
6,624
RTX icon
63
RTX Corp
RTX
$245B
$552K 0.34%
2,859
MS icon
64
Morgan Stanley
MS
$332B
$533K 0.33%
3,239
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$513K 0.32%
3,611
-60
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$502K 0.31%
6,863
-150
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$501K 0.31%
4,696
COST icon
68
Costco
COST
$430B
$476K 0.29%
478
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$458K 0.28%
+4,795
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.33B
$449K 0.28%
7,174
-51
JNJ icon
71
Johnson & Johnson
JNJ
$571B
$434K 0.27%
1,776
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$423K 0.26%
2,203
FBND icon
73
Fidelity Total Bond ETF
FBND
$26.1B
$414K 0.26%
+9,067
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$405K 0.25%
6,219
TEL icon
75
TE Connectivity
TEL
$61.6B
$393K 0.24%
1,879
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3
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